| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 89 862.00 | 73 970.00 | 15 892.00 | 89 862.00 |
AT Other tangible assets | 40 758.00 | 40 758.00 | | 40 758.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 205 172.00 | 150 230.00 | 54 942.00 | 205 172.00 |
BL Raw materials, supplies | 59 509.00 | | 59 509.00 | 59 509.00 |
BN Goods in progress | 264 664.00 | | 264 664.00 | 264 664.00 |
BX Customers and related accounts | 19 930.00 | 1 496.00 | 18 434.00 | 19 930.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 86 169.00 | | 86 169.00 | 86 169.00 |
CJ TOTAL (II) | 449 532.00 | 1 496.00 | 448 036.00 | 449 532.00 |
CO Grand total (0 to V) | 654 704.00 | 151 725.00 | 502 979.00 | 654 704.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 231.00 | 63 480.00 | | 68 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | 4 751.00 | | 7 170.00 |
DL TOTAL (I) | 108 400.00 | 101 231.00 | | 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 127 990.00 | 141 416.00 | | 127 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 10 206.00 | | 9 484.00 |
DX Trade payables and related accounts | 40 216.00 | 33 699.00 | | 40 216.00 |
DY Tax and social security liabilities | 46 240.00 | 60 738.00 | | 46 240.00 |
EA Other liabilities | 170 648.00 | 94 734.00 | | 170 648.00 |
EC TOTAL (IV) | 394 578.00 | 340 793.00 | | 394 578.00 |
EE Grand total (I to V) | 502 979.00 | 442 023.00 | | 502 979.00 |
EG Accrued income and payables due within one year | 305 993.00 | 214 759.00 | | 305 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 772.00 | | 437 772.00 | 437 772.00 |
FJ Net sales | 437 772.00 | | 437 772.00 | 437 772.00 |
FM Inventory production | | | 126 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 189.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 588 488.00 | |
FS Purchases of goods (including customs duties) | | | 181 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FV Inventory change (raw materials and supplies) | | | 10 386.00 | |
FW Other purchases and external expenses | | | 108 223.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 165 882.00 | |
FZ Social Security Contributions | | | 97 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 579 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 189.00 | 41 584.00 | | 21 189.00 |
A2 TOTAL ASSETS | 30 177.00 | 27 436.00 | | 30 177.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 488.00 | 512 861.00 | | 588 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 318.00 | 508 110.00 | | 581 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | 4 751.00 | | 7 170.00 |
HP References: Equipment leasing | 10 866.00 | | | 10 866.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 892.00 | | | 199 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | | 199 892.00 | |
IO DECREASES Total including other intangible assets | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 760.00 | | | 26 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 228.00 | | | 162 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 101.00 | 6 129.00 | | 144 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 208.00 | 6 129.00 | | 140 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 1 496.00 | | | 1 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 216.00 | 40 216.00 | | 40 216.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 648.00 | 170 648.00 | | 170 648.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 14 723.00 | 14 723.00 | | 14 723.00 |
VC Group and associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 127 990.00 | 39 405.00 | 88 585.00 | 127 990.00 |
VI Group and Associates | 9 484.00 | 9 484.00 | | 9 484.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 15 337.00 | | | 15 337.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 893.00 | 46 893.00 | | 46 893.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 578.00 | 305 993.00 | 88 585.00 | 394 578.00 |
